Rice Hall James & Associates’s The Ensign Group ENSG Stock Holding History

Rice Hall James & Associates’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2M	Sell	15,898 -214	-1%	-$41.9K	0.18%	122
2025 Q4	$2.81M	Sell	16,112 -42	-0.3%	-$7.55K	0.15%	138
2025 Q3	$2.79M	Sell	16,154 -117	-0.7%	-$18.7K	0.15%	132
2025 Q2	$2.51M	Sell	16,271 -23	-0.1%	-$3.23K	0.14%	142
2025 Q1	$2.11M	Sell	16,294 -4,993	-23%	-$661K	0.12%	153
2024 Q4	$2.83M	Sell	21,287 -355	-2%	-$51.6K	0.16%	144
2024 Q3	$3.11M	Sell	21,642 -4,428	-17%	-$631K	0.17%	135
2024 Q2	$3.22M	Sell	26,070 -488	-2%	-$58.2K	0.19%	117
2024 Q1	$3.3M	Sell	26,558 -8,799	-25%	-$1.06M	0.19%	117
2023 Q4	$3.97M	Sell	35,357 -645	-2%	-$66.6K	0.23%	100
2023 Q3	$3.35M	Sell	36,002 -562	-2%	-$53.2K	0.21%	110
2023 Q2	$3.49M	Sell	36,564 -28	-0.1%	-$2.64K	0.2%	121
2023 Q1	$3.5M	Sell	36,592 -447	-1%	-$41K	0.2%	126
2022 Q4	$3.5M	Sell	37,039 -1,088	-3%	-$98.7K	0.2%	122
2022 Q3	$3.03M	Sell	38,127 -431	-1%	-$35.7K	0.18%	136
2022 Q2	$2.83M	Sell	38,558 -3,494	-8%	-$279K	0.14%	151
2022 Q1	$3.79M	Sell	42,052 -262	-0.6%	-$21.2K	0.15%	136
2021 Q4	$3.55M	Sell	42,314 -460	-1%	-$35.8K	0.13%	157
2021 Q3	$3.2M	Sell	42,774 -509	-1%	-$42.1K	0.12%	134
2021 Q2	$3.75M	Sell	43,283 -12,877	-23%	-$1.11M	0.13%	117
2021 Q1	$5.27M	Sell	56,160 -16,251	-22%	-$1.39M	0.17%	106
2020 Q4	$5.28M	Sell	72,411 -14,621	-17%	-$969K	0.19%	96
2020 Q3	$4.97M	Sell	87,032 -43,580	-33%	-$2.25M	0.2%	97
2020 Q2	$5.47M	Sell	130,612 -40,732	-24%	-$1.62M	0.23%	108
2020 Q1	$6.44M	Sell	171,344 -187,701	-52%	-$8.23M	0.36%	81
2019 Q4	$16.3M	Buy	359,045 +39,620	+12%	+$1.67M	0.55%	74
2019 Q3	$14.2M	Buy	319,425 +47,025	+17%	+$2.33M	0.51%	79
2019 Q2	$14.5M	Sell	272,400 -93,552	-26%	-$4.67M	0.48%	79
2019 Q1	$17.5M	Sell	365,952 -22,123	-6%	-$967K	0.56%	62
2018 Q4	$14.1M	Sell	388,075 -141,298	-27%	-$5.5M	0.51%	72
2018 Q3	$18.8M	Buy	529,373 +113,702	+27%	+$3.96M	0.67%	55
2018 Q2	$13.9M	Sell	415,671 -362,869	-47%	-$11.2M	0.51%	76
2018 Q1	$19.2M	Sell	778,540 -23,271	-3%	-$554K	0.75%	48
2017 Q4	$16.7M	Sell	801,811 -50,676	-6%	-$1.09M	0.65%	64
2017 Q3	$18M	Sell	852,487 -41,971	-5%	-$825K	0.8%	52
2017 Q2	$18.2M	Buy	894,458 +1,358	+0.2%	+$24.7K	0.79%	55
2017 Q1	$15.7M	Sell	893,100 -30,519	-3%	-$551K	0.77%	62
2016 Q4	$19.2M	Sell	923,619 -19,554	-2%	-$381K	0.97%	35
2016 Q3	$17.8M	Buy	943,173 +424,843	+82%	+$8.06M	0.93%	46
2016 Q2	$10.2M	Buy	+518,330	New	+$10.4M	0.59%	70